Switzerland
· Delayed Price · Currency is CHF SF Urban Properties AG Statistics
Total Valuation
SWX:SFPN has a market cap or net worth of CHF 334.52 million. The enterprise value is 749.35 million.
| Market Cap | 334.52M |
| Enterprise Value | 749.35M |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
SWX:SFPN has 3.35 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.69% |
| Float | 2.73M |
Valuation Ratios
The trailing PE ratio is 20.95 and the forward PE ratio is 29.29.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.95 |
| Forward PE | 29.29 |
| PS Ratio | 6.44 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.92 |
| EV / Sales | 14.43 |
| EV / EBITDA | 29.09 |
| EV / EBIT | 29.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.30 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 16.42 |
| Debt / FCF | n/a |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 4.23% |
| Revenue Per Employee | 25.97M |
| Profits Per Employee | 7.99M |
| Employee Count | 2 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.17% in the last 52 weeks. The beta is 0.30, so SWX:SFPN's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +6.17% |
| 50-Day Moving Average | 98.60 |
| 200-Day Moving Average | 94.46 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 2,027 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SWX:SFPN had revenue of CHF 51.95 million and earned 15.97 million in profits. Earnings per share was 4.76.
| Revenue | 51.95M |
| Gross Profit | 31.77M |
| Operating Income | 25.60M |
| Pretax Income | 21.47M |
| Net Income | 15.97M |
| EBITDA | 25.76M |
| EBIT | 25.60M |
| Earnings Per Share (EPS) | 4.76 |
Balance Sheet
The company has 9.39 million in cash and 423.02 million in debt, giving a net cash position of -413.63 million or -123.40 per share.
| Cash & Cash Equivalents | 9.39M |
| Total Debt | 423.02M |
| Net Cash | -413.63M |
| Net Cash Per Share | -123.40 |
| Equity (Book Value) | 374.83M |
| Book Value Per Share | 111.47 |
| Working Capital | -186.38M |
Cash Flow
| Operating Cash Flow | 24.24M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.17%, with operating and profit margins of 49.28% and 30.74%.
| Gross Margin | 61.17% |
| Operating Margin | 49.28% |
| Pretax Margin | 41.34% |
| Profit Margin | 30.74% |
| EBITDA Margin | 49.59% |
| EBIT Margin | 49.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.65, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 3.65 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 1.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.66% |
| Earnings Yield | 4.77% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |